XML 70 R58.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurements - Schedule of Carrying Value and Estimated Fair Values of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Financial assets:    
Securities available-for-sale $ 160,009 $ 146,349
Carrying Value    
Financial assets:    
Interest-bearing deposits in other financial institutions 181,823 171,692
Securities available-for-sale 160,009 146,349
Loans held-for-sale 12,077 6,292
Net loans held-for-investment 2,787,019 2,598,759
FHLB and other restricted stock 14,978 14,042
Accrued interest receivable 10,669 10,466
Financial liabilities:    
Deposits 2,795,412 2,615,791
Other short-term borrowings   15,000
FHLB advances 34,000  
Accrued interest payable 25,228 24,407
Fair Value    
Financial assets:    
Interest-bearing deposits in other financial institutions 181,823 171,692
Securities available-for-sale 160,009 146,349
Loans held-for-sale 12,815 6,783
Net loans held-for-investment 2,783,879 2,593,839
Accrued interest receivable 10,669 10,466
Financial liabilities:    
Deposits 2,805,598 2,620,750
Other short-term borrowings   15,000
FHLB advances 34,000  
Accrued interest payable 25,228 24,407
Fair Value | Level 1    
Financial assets:    
Interest-bearing deposits in other financial institutions 181,823 171,692
Securities available-for-sale 0 0
Loans held-for-sale 0 0
Net loans held-for-investment 0 0
Accrued interest receivable 126 139
Financial liabilities:    
Deposits 0 0
Other short-term borrowings   0
FHLB advances 0  
Accrued interest payable 0 0
Fair Value | Level 2    
Financial assets:    
Interest-bearing deposits in other financial institutions 0 0
Securities available-for-sale 160,009 146,349
Loans held-for-sale 12,815 6,783
Net loans held-for-investment 0 0
Accrued interest receivable 599 548
Financial liabilities:    
Deposits 0 0
Other short-term borrowings   15,000
FHLB advances 34,000  
Accrued interest payable 4 2
Fair Value | Level 3    
Financial assets:    
Interest-bearing deposits in other financial institutions 0 0
Securities available-for-sale 0 0
Loans held-for-sale 0 0
Net loans held-for-investment 2,783,879 2,593,839
Accrued interest receivable 9,944 9,779
Financial liabilities:    
Deposits 2,805,598 2,620,750
Other short-term borrowings   0
FHLB advances 0  
Accrued interest payable $ 25,224 $ 24,405